What is Axis Floater Fund Regular Annual IDCW Payout NAV today?

The latest NAV of Axis Floater Fund Regular Annual IDCW Payout is ₹1,366.5033 as on 18 Aug 2026.

How has Axis Floater Fund Regular Annual IDCW Payout performed vs its category?

1-year return +7.16%. Past performance does not guarantee future returns.

What are the returns of Axis Floater Fund Regular Annual IDCW Payout?

Trailing returns from published NAVs: 1 year +7.16%, 3 year +7.72% a year, 5 year +6.36% a year, since our first NAV +6.37% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Floater Fund Regular Annual IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.72%. It is not a forecast.

What is the expense ratio and fund size of Axis Floater Fund Regular Annual IDCW Payout?

For Axis Floater Fund Regular Annual IDCW Payout, the expense ratio is 0.50% and fund size (AUM) is ₹143.42 Cr.

What is the ISIN of Axis Floater Fund Regular Annual IDCW Payout?

The ISIN for Axis Floater Fund Regular Annual IDCW Payout is INF846K014B4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Floater Fund Regular Annual IDCW Payout

Axis Mutual Fund

FloaterRegularAnnual IDCW Payout4/5

NAV

₹1,366.5033

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.16%	—	—
3 year	+7.72%	—	—
5 year	+6.36%	—	—

Sharpe: 0.39
Std dev: 2.41%
Beta: 10.22

All Floater funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.16%

Total

+7.72%

p.a.

+6.36%

p.a.

+6.37%

p.a.

Calendar years

+3.93%

2022

+6.54%

2023

+8.74%

2024

+7.06%

2025

+4.62%

2026 YTD

Rolling 1-year · 47 overlapping windows

+2.51%avg +6.66%+10.77%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹143.42 Cr

Expense ratio

0.50%

Exit load

None

Lock-in

None

Launched28 Jul 2021

StructureOpen Ended

ISININF846K014B4

Where the money is invested

Split by asset type.

By asset type

Bonds81.99%

Cash16.05%

Equity1.02%

Other0.94%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
11.38%
Bank of Baroda
6.63%
National Bank for Agriculture and Rural Development
3.3%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.94%
Citius Transnet Investment Trust
Financial Services
0.81%
Raajmarg Infra Investment Trust Units
Financial Services
0.2%
Punjab National Bank
—
Net Receivables / (Payables)
-5.26%

Concentration

Top 5 weight

23.07%

Top 10 weight

18.01%

Avg turnover

250.83%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.39

Below category avg 0.87

Sortino

0.24

Return per unit of downside risk

Alpha

-2.52

Return above the benchmark

Risk

Std deviation

2.41%

How much returns swing

Beta

10.22

Below category avg 5.68

R-squared

17.2%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Floater funds

SIP illustration

Rate

+7.72%

Invested

₹6,00,000

Illustrated

₹9,06,231

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw payout
Axis Floater Fund Direct Quarterly IDCW Payout
NAV ₹1,278.38
directdaily idcw reinvestment
Axis Floater Fund Direct Daily IDCW Reinvestment
NAV ₹1,000.88
directGrowth
Axis Floater Fund Direct Growth
NAV ₹1,346.04
directannual idcw payout
Axis Floater Fund Direct Annual IDCW Payout
NAV ₹1,315.66
regularquarterly idcw payout
Axis Floater Fund Regular Quarterly IDCW Payout
NAV ₹1,259.94
directmonthly idcw payout
Axis Floater Fund Direct Monthly IDCW Payout
NAV ₹1,014.85
regularGrowth
Axis Floater Fund Regular Growth
NAV ₹1,325.2
regularmonthly idcw payout
Axis Floater Fund Regular Monthly IDCW Payout
NAV ₹1,014.02
regulardaily idcw reinvestment
Axis Floater Fund Regular Daily IDCW Reinvestment
NAV ₹1,012.74
regularannual idcw reinvestment
Axis Floater Fund Regular Annual IDCW Reinvestment
NAV ₹1,301.9693

FAQ

What is Axis Floater Fund Regular Annual IDCW Payout NAV today?: The latest NAV of Axis Floater Fund Regular Annual IDCW Payout is ₹1,366.5033 as on 18 Aug 2026.
How has Axis Floater Fund Regular Annual IDCW Payout performed vs its category?: 1-year return +7.16%. Past performance does not guarantee future returns.
What are the returns of Axis Floater Fund Regular Annual IDCW Payout?: Trailing returns from published NAVs: 1 year +7.16%, 3 year +7.72% a year, 5 year +6.36% a year, since our first NAV +6.37% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Floater Fund Regular Annual IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.72%. It is not a forecast.
What is the expense ratio and fund size of Axis Floater Fund Regular Annual IDCW Payout?: For Axis Floater Fund Regular Annual IDCW Payout, the expense ratio is 0.50% and fund size (AUM) is ₹143.42 Cr.
What is the ISIN of Axis Floater Fund Regular Annual IDCW Payout?: The ISIN for Axis Floater Fund Regular Annual IDCW Payout is INF846K014B4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.